FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,209,656 | 1,112,000 | 7.86 | 0.08 | 2015-08-25 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 611,750 | 600,000 | 0.04 | 0.04 | 2015-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,668,071 | 408,000 | 1.40 | 0.03 | 2015-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,012,000 | 368,000 | 2.71 | 0.03 | 2015-08-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,478,212 | 352,000 | 5.81 | 0.03 | 2015-08-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 248,000 | 0.08 | 0.02 | 2015-08-25 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | 240,000 | 0.04 | 0.02 | 2015-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,439,153 | 216,000 | 0.74 | 0.02 | 2015-08-25 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 22,013,800 | 160,000 | 1.57 | 0.01 | 2015-08-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,104,000 | 112,000 | 0.93 | 0.01 | 2015-08-25 | |
| 11 | C00010 | CITIBANK N.A. | 10,075,510 | 106,000 | 0.72 | 0.01 | 2015-08-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,243,200 | 104,000 | 0.59 | 0.01 | 2015-08-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,321,000 | 96,000 | 0.66 | 0.01 | 2015-08-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,263,499 | 88,000 | 0.45 | 0.01 | 2015-08-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,249,563 | 88,000 | 0.59 | 0.01 | 2015-08-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,001 | 72,000 | 0.06 | 0.01 | 2015-08-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,208,000 | 64,000 | 0.66 | 0.00 | 2015-08-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,712,000 | 56,000 | 0.62 | 0.00 | 2015-08-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 736,000 | 48,000 | 0.05 | 0.00 | 2015-08-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,000 | 48,000 | 0.36 | 0.00 | 2015-08-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,592,000 | 48,000 | 0.18 | 0.00 | 2015-08-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,558,403 | 40,000 | 0.25 | 0.00 | 2015-08-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,820,000 | 40,000 | 0.49 | 0.00 | 2015-08-25 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 424,000 | 32,000 | 0.03 | 0.00 | 2015-08-25 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-08-25 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,062,824 | 24,000 | 1.15 | 0.00 | 2015-08-25 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2015-08-25 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2015-08-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,447,334 | 16,000 | 0.32 | 0.00 | 2015-08-25 | |
| 30 | B01141 | FE SECURITIES LTD | 376,000 | 16,000 | 0.03 | 0.00 | 2015-08-25 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | 16,000 | 0.33 | 0.00 | 2015-08-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,323,749 | 8,000 | 0.09 | 0.00 | 2015-08-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,800,000 | 8,000 | 0.41 | 0.00 | 2015-08-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,816,044 | 8,000 | 0.49 | 0.00 | 2015-08-25 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-08-25 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-08-25 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 688,000 | 8,000 | 0.05 | 0.00 | 2015-08-25 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2015-08-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -8,000 | 0.04 | -0.00 | 2015-08-25 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | -8,000 | 0.04 | -0.00 | 2015-08-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,796,774 | -10,000 | 5.91 | -0.00 | 2015-08-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2015-08-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -16,000 | 0.10 | -0.00 | 2015-08-25 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 141,768,000 | -24,000 | 10.11 | -0.00 | 2015-08-25 | |
| 46 | B01610 | KGI ASIA LTD | 5,320,000 | -32,000 | 0.38 | -0.00 | 2015-08-25 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,816,000 | -40,000 | 0.27 | -0.00 | 2015-08-25 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,698,906 | -56,000 | 1.19 | -0.00 | 2015-08-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | -80,000 | 0.10 | -0.01 | 2015-08-25 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,400 | -104,000 | 0.45 | -0.01 | 2015-08-25 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,339,526 | -136,000 | 1.31 | -0.01 | 2015-08-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -152,000 | 0.04 | -0.01 | 2015-08-25 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,376,000 | -272,000 | 0.17 | -0.02 | 2015-08-25 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,250,057 | -344,000 | 0.23 | -0.02 | 2015-08-25 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,952,000 | -520,000 | 0.35 | -0.04 | 2015-08-25 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,814,667 | -3,184,000 | 12.54 | -0.23 | 2015-08-25 | |
| 56 | Total changed named holdings | 884,288,099 | -48,000 | 63.09 | -0.00 | |||
| 268 | Unchanged named holdings | 182,829,461 | 0 | 13.04 | 0.00 | |||
| 324 | Total named holdings | 1,067,117,560 | -48,000 | 76.13 | 0.00 | |||
| 59 | Unnamed Investor Participants | 252,514,905 | 0 | 18.02 | 0.00 | |||
| 383 | Total securities in CCASS | 1,319,632,465 | -48,000 | 94.15 | -0.00 | |||
| Securities not in CCASS | 82,030,547 | 48,000 | 5.85 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 7,576,000 |
| Turnover | 9,516,720 |
| Average price | 1.256 |
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